14Food ApS — Credit Rating and Financial Key Figures
CVR number: 42356530
Højengen 3 E, 2980 Kokkedal
info@14food.dk
tel: 28210707
www.14food.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 205.46 | -33.76 | - 157.70 | - 196.61 |
| Employee benefit expenses | -0.06 | -56.78 | ||
| Other operating expenses | -25.36 | -13.45 | ||
| Total depreciation | -10.84 | |||
| EBIT | - 205.51 | -33.76 | - 193.90 | - 266.83 |
| Other financial income | 0.16 | 0.08 | ||
| Other financial expenses | -0.75 | -5.19 | -8.27 | |
| Pre-tax profit | - 205.51 | -34.51 | - 198.93 | - 275.03 |
| Income taxes | 7.59 | 35.03 | 113.29 | |
| Net earnings | - 205.51 | -26.93 | - 163.90 | - 161.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 59.20 | 48.36 | 48.36 | |
| Tangible assets total | 59.20 | 48.36 | 48.36 | |
| Investments total | 18.60 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 133.64 | 225.77 | 251.27 | |
| Inventories total | 133.64 | 225.77 | 251.27 | |
| Current trade debtors | 85.80 | 56.26 | 121.09 | 72.37 |
| Current other receivables | 0.01 | 40.47 | ||
| Current deferred tax assets | 7.59 | 42.62 | 155.91 | |
| Short term receivables total | 85.80 | 63.85 | 163.71 | 268.75 |
| Cash and bank deposits | 188.33 | 210.14 | 36.22 | 152.53 |
| Cash and cash equivalents | 188.33 | 210.14 | 36.22 | 152.53 |
| Balance sheet total (assets) | 274.13 | 485.43 | 474.06 | 720.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 205.52 | - 232.44 | - 396.34 | |
| Profit of the financial year | - 205.51 | -26.93 | - 163.90 | - 161.74 |
| Shareholders equity total | - 165.51 | - 192.44 | - 356.34 | - 518.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.85 | 13.85 | 13.85 | 143.38 |
| Current owed to participating | 28.36 | 641.19 | 857.30 | |
| Other non-interest bearing current liabilities | 425.79 | 635.66 | 175.36 | 238.31 |
| Current liabilities total | 439.64 | 677.87 | 830.40 | 1 238.99 |
| Balance sheet total (liabilities) | 274.13 | 485.43 | 474.06 | 720.91 |
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